Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 203,673 | 195,706 | -7,967 | $345.71M | $338.28M | 13.04% | -$7.43M |
| Nu Holdings Ltd.CL A(NU) | 25,930,925 | 26,174,538 | +243,613 | $346.44M | $331.37M | 12.77% | -$15.07M |
| Sea LimitedADS(SE) | 3,269,300 | 2,559,754 | -709,546 | $313.30M | $249.22M | 9.60% | -$64.08M |
| Grab Holdings LimitedCL A CLASS A ORD | 52,687,344 | 60,107,827 | +7,420,483 | $198.63M | $186.94M | 7.20% | -$11.70M |
| Coupang, Inc.CL A(CPNG) | 12,495,101 | 12,643,479 | +148,378 | $217.04M | $175.37M | 6.76% | -$41.67M |
| Meta Platforms, Inc.CL A(META) | 145,195 | 202,207 | +57,012 | $81.79M | $146.64M | 5.65% | +$64.85M |
| Amazon.com, Inc.(AMZN) | 362,012 | 396,896 | +34,884 | $86.28M | $98.89M | 3.81% | +$12.60M |
| Microsoft Corporation(MSFT) | 161,594 | 153,901 | -7,693 | $60.28M | $78.94M | 3.04% | +$18.66M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 814,783 | 823,469 | +8,686 | $70.59M | $77.46M | 2.98% | +$6.86M |
| Alphabet Inc.CL A(GOOG) | 145,167 | 221,740 | +76,573 | $51.88M | $76.30M | 2.94% | +$24.42M |
| Mastercard IncorporatedCL A(MA) | 147,028 | 132,285 | -14,743 | $75.51M | $72.95M | 2.81% | -$2.56M |
| LPL Financial Holdings Inc.(LPLA) | 249,962 | 206,509 | -43,453 | $70.41M | $63.15M | 2.43% | -$7.26M |
| NVIDIA Corporation(NVDA) | 11,882 | 268,556 | +256,674 | $2.38M | $61.33M | 2.36% | +$58.96M |
| Embraer S.A.ADS(EMBJ) | 613,290 | 739,069 | +125,779 | $39.13M | $55.67M | 2.15% | +$16.54M |
| Visa Inc.CL A(V) | 133,316 | 134,185 | +869 | $45.74M | $48.22M | 1.86% | +$2.48M |
| Makemytrip Limited MauritiusSHS SHS | 1,546,054 | 953,799 | -592,255 | $82.39M | $45.02M | 1.73% | -$37.37M |
| Spotify Technology S.A.SHS(SPOT) | 103,796 | 83,790 | -20,006 | $47.66M | $40.84M | 1.57% | -$6.82M |
| Elevance Health, Inc.(ELV) | 96,798 | 95,774 | -1,024 | $37.43M | $37.24M | 1.44% | -$195.8K |
| S&P Global Inc.(SPGI) | 109,899 | 90,954 | -18,945 | $44.76M | $35.88M | 1.38% | -$8.88M |
| DoorDash, Inc.CL A(DASH) | 192,538 | 193,652 | +1,114 | $35.53M | $35.54M | 1.37% | +$15.8K |
| Credicorp Ltd.(BAP) | 89,443 | 91,595 | +2,152 | $34.85M | $34.79M | 1.34% | -$51.0K |
| HDFC Bank LimitedADS(HDB) | 712,111 | 1,435,182 | +723,071 | $18.39M | $32.06M | 1.24% | +$13.67M |
| Thermo Fisher Scientific Inc.(TMO) | 37,799 | 45,019 | +7,220 | $18.95M | $30.39M | 1.17% | +$11.44M |
| Danaher Corporation(DHR) | 63,965 | 129,602 | +65,637 | $12.18M | $28.71M | 1.11% | +$16.53M |
| Equifax Inc.(EFX) | 138,211 | 204,539 | +66,328 | $21.94M | $28.07M | 1.08% | +$6.13M |
| The Walt Disney Company(DIS) | 167,809 | 252,399 | +84,590 | $16.15M | $26.48M | 1.02% | +$10.33M |
| Crh Plc ORD | 19,103 | 290,601 | +271,498 | $2.04M | $24.06M | 0.93% | +$22.02M |
| QXO, Inc.(QXO) | 0 | 1,929,119 | +1,929,119 | $0 | $22.55M | 0.87% | +$22.55M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 971,251 | 948,849 | -22,402 | $18.57M | $18.76M | 0.72% | +$188.4K |
| Camden Property TrustSH BEN INT(CPT) | 159,727 | 144,313 | -15,414 | $18.29M | $13.96M | 0.54% | -$4.33M |
| Mid-America Apartment Communities, Inc.(MAA) | 102,498 | 109,537 | +7,039 | $14.24M | $12.90M | 0.50% | -$1.34M |
| Kinder Morgan, Inc.(KMI) | 365,566 | 357,137 | -8,429 | $11.69M | $10.77M | 0.41% | -$919.5K |
| Vulcan Materials Company(VMC) | 0 | 36,598 | +36,598 | $0 | $8.95M | 0.35% | +$8.95M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 17,572 | +17,572 | $0 | $8.43M | 0.32% | +$8.43M |
| Moody's Corporation(MCO) | 17,012 | 14,059 | -2,953 | $7.71M | $6.38M | 0.25% | -$1.32M |
| Intuit Inc.(INTU) | 9,514 | 15,798 | +6,284 | $2.48M | $4.36M | 0.17% | +$1.87M |
| Broadcom Inc.(AVGO) | 0 | 11,295 | +11,295 | $0 | $3.97M | 0.15% | +$3.97M |
| TransDigm Group Incorporated(TDG) | 0 | 3,619 | +3,619 | $0 | $3.92M | 0.15% | +$3.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,692 | 8,295 | +1,603 | $3.20M | $3.78M | 0.15% | +$588.2K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 241,124 | 49,210 | -191,914 | $16.38M | $2.99M | 0.12% | -$13.39M |
| Domino's Pizza, Inc.(DPZ) | 0 | 8,995 | +8,995 | $0 | $2.69M | 0.10% | +$2.69M |
| The Charles Schwab Corporation(SCHW) | 385,511 | 25,360 | -360,151 | $35.57M | $2.48M | 0.10% | -$33.09M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 30,403 | +30,403 | $0 | $1.99M | 0.08% | +$1.99M |
| Uber Technologies, Inc.(UBER) | 362,027 | 27,730 | -334,297 | $26.12M | $1.90M | 0.07% | -$24.22M |
| Carvana Co.CL A(CVNA) | 0 | 27,449 | +27,449 | $0 | $1.72M | 0.07% | +$1.72M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 28,844 | 18,489 | -10,355 | $2.51M | $1.58M | 0.06% | -$931.3K |
| Micron Technology, Inc.(MU) | 0 | 365 | +365 | $0 | $388.8K | 0.01% | +$388.8K |
| ICICI Bank LimitedADR(IBN) | 9,061 | 13,763 | +4,702 | $263.0K | $379.2K | 0.01% | +$116.1K |
| Sk Hynix IncAMERICAN DEPOSIT | 0 | 1,967 | +1,967 | $0 | $362.2K | 0.01% | +$362.2K |
| Booking Holdings Inc.(BKNG) | 115,577 | 0 | -115,577 | $20.60M | $0 | — | -$20.60M |
| Canadian Pacific Kansas City Limited(CP) | 45,078 | 0 | -45,078 | $3.91M | $0 | — | -$3.91M |
| IQVIA Holdings Inc.(IQV) | 101,473 | 0 | -101,473 | $19.61M | $0 | — | -$19.61M |
| JD.com, Inc.CL A(JD) | 13,498 | 0 | -13,498 | $343.9K | $0 | — | -$343.9K |
| Lennar CorporationCL A(LEN) | 19,327 | 0 | -19,327 | $1.75M | $0 | — | -$1.75M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 1,973,640 | 0 | -1,973,640 | $10.40M | $0 | — | -$10.40M |
| The Progressive Corporation(PGR) | 9,884 | 0 | -9,884 | $2.16M | $0 | — | -$2.16M |
| UnitedHealth Group Incorporated(UNH) | 28,144 | 0 | -28,144 | $11.70M | $0 | — | -$11.70M |
| Zillow Group, Inc.CL C(Z) | 436,707 | 0 | -436,707 | $13.77M | $0 | — | -$13.77M |